LIC MF Infrastructure Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

62.34330 ⇡ 1.47% As on 17-09-2026 (Thu)

61.42820 ⇡ 1.47% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

LIC Mutual Fund Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

62.34330

NAV Diff is +0.9151 from Previous Day

1.47% Up

16-09-2026 (Wed)

61.42820

NAV Diff is -0.0769 from Previous Day

-0.13% Down

15-09-2026 (Tue)

61.50510

NAV Diff is -1.5664 from Previous Day

-2.55% Down

11-09-2026 (Fri)

63.07150

NAV Diff is -0.2751 from Previous Day

-0.44% Down

10-09-2026 (Thu)

63.34660

NAV Diff is -0.0357 from Previous Day

-0.06% Down

09-09-2026 (Wed)

63.38230

NAV Diff is -0.2764 from Previous Day

-0.44% Down

08-09-2026 (Tue)

63.65870

NAV Diff is +0.1986 from Previous Day

0.31% Up

07-09-2026 (Mon)

63.46010

NAV Diff is -0.3586 from Previous Day

-0.57% Down

04-09-2026 (Fri)

63.81870

NAV Diff is +0.2158 from Previous Day

0.34% Up

03-09-2026 (Thu)

63.60290

NAV Diff is +0.4027 from Previous Day

0.63% Up

02-09-2026 (Wed)

63.20020

NAV Diff is -0.1542 from Previous Day

-0.24% Down

01-09-2026 (Tue)

63.35440

NAV Diff is -0.2994 from Previous Day

-0.47% Down

31-08-2026 (Mon)

63.65380

NAV Diff is -0.2339 from Previous Day

-0.37% Down

28-08-2026 (Fri)

63.88770

NAV Diff is +0.0563 from Previous Day

0.09% Up

27-08-2026 (Thu)

63.83140

NAV Diff is -0.0583 from Previous Day

-0.09% Down

26-08-2026 (Wed)

63.88970

NAV Diff is -0.0817 from Previous Day

-0.13% Down

25-08-2026 (Tue)

63.97140

NAV Diff is -0.0686 from Previous Day

-0.11% Down

24-08-2026 (Mon)

64.04000

NAV Diff is -0.1264 from Previous Day

-0.2% Down

21-08-2026 (Fri)

64.16640

NAV Diff is -0.0892 from Previous Day

-0.14% Down

20-08-2026 (Thu)

64.25560

NAV Diff is +0.058 from Previous Day

0.09% Up

19-08-2026 (Wed)

64.19760

NAV Diff is -0.3013 from Previous Day

-0.47% Down

18-08-2026 (Tue)

64.49890

NAV Diff is +0.0286 from Previous Day

0.04% Up

17-08-2026 (Mon)

64.47030

NAV Diff is -0.1077 from Previous Day

-0.17% Down

14-08-2026 (Fri)

64.57800

NAV Diff is -0.0425 from Previous Day

-0.07% Down

13-08-2026 (Thu)

64.62050

NAV Diff is +0.1997 from Previous Day

0.31% Up

12-08-2026 (Wed)

64.42080

NAV Diff is +0.3385 from Previous Day

0.53% Up

11-08-2026 (Tue)

64.08230

NAV Diff is -0.1352 from Previous Day

-0.21% Down

10-08-2026 (Mon)

64.21750

NAV Diff is -0.1175 from Previous Day

-0.18% Down

07-08-2026 (Fri)

64.33500

NAV Diff is +0.0033 from Previous Day

0.01% Up

06-08-2026 (Thu)

64.33170

No Difference

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